Itau Unibanco Holding S.A.’s Invesco KBW Bank ETF KBWB Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.4M	Buy	+520,547	New	+$45.5M	0.92%	28
2026 Q1	–	Sell	-25,584	Closed	-$2.17M	–	407
2025 Q4	$2.17M	Buy	25,584 +7,184	+39%	+$568K	0.05%	110
2025 Q3	$1.44M	Buy	18,400 +9,400	+104%	+$708K	0.05%	108
2025 Q2	$645K	Sell	9,000 -66,455	-88%	-$4.21M	0.02%	142
2025 Q1	$4.74M	Buy	+75,455	New	+$5.07M	0.18%	65

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Itau Unibanco Holding S.A.'s KBWB Position: Q2 2026 in Review

Itau Unibanco Holding S.A. opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 520,547 shares worth $48.4M. The stake represents 0.92% of the portfolio and ranks #28 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in KBWB as recently as Q4 2025.

Itau Unibanco Holding S.A. first reported a position in KBWB in Q1 2025 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Itau Unibanco Holding S.A. held 520,547 shares of Invesco KBW Bank ETF worth $48.4M as of Q2 2026.
Invesco KBW Bank ETF was a new Itau Unibanco Holding S.A. position in Q2 2026.
Invesco KBW Bank ETF made up 0.92% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #28 holding.
Itau Unibanco Holding S.A. first reported a position in Invesco KBW Bank ETF in Q1 2025 and has held it in 5 quarters since.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.